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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.7B
AUM Growth
+$488M
Cap. Flow
+$159M
Cap. Flow %
9.36%
Top 10 Hldgs %
29.18%
Holding
338
New
47
Increased
138
Reduced
30
Closed
69

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$153M
2
WAB icon
Wabtec
WAB
+$8.33M
3
SLM icon
SLM Corp
SLM
+$8.05M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$7.83M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.3M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.01M
2
RAMP icon
LiveRamp
RAMP
+$5.64M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$4.5M
4
SHOR
ShoreTel, Inc.
SHOR
+$4.13M
5
JBLU icon
JetBlue
JBLU
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.08%
2 Energy 13.11%
3 Industrials 11.51%
4 Technology 9.3%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.89B
$5.74M 0.34%
+194,378
New +$5.07M
AMG icon
52
Affiliated Managers Group
AMG
$10.1B
$5.67M 0.33%
27,582
+13,341
+94% +$2.58M
TRN icon
53
Trinity Industries
TRN
$2.5B
$5.55M 0.33%
176,260
+129,017
+273% +$3.66M
CBRE icon
54
CBRE Group
CBRE
$43B
$5.51M 0.32%
171,946
+72,066
+72% +$2.08M
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.47M 0.32%
61,076
+25,553
+72% +$2.13M
LOPE icon
56
Grand Canyon Education
LOPE
$3.93B
$5.41M 0.32%
117,595
-20,500
-15% -$923K
LCI
57
DELISTED
Lannett Company, Inc.
LCI
$5.32M 0.31%
26,776
+508
+2% +$79.9K
GNRC icon
58
Generac Holdings
GNRC
$11.9B
$5.24M 0.31%
107,463
+17,928
+20% +$943K
LYV icon
59
Live Nation Entertainment
LYV
$42.3B
$5.24M 0.31%
212,074
+36,643
+21% +$824K
MMS icon
60
Maximus
MMS
$3.27B
$5.2M 0.31%
120,958
+17,263
+17% +$742K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$5.2M 0.31%
22,604
+6,835
+43% +$1.41M
SPB icon
62
Spectrum Brands
SPB
$2.04B
$5.15M 0.3%
59,819
+25,119
+72% +$1.96M
ACHC icon
63
Acadia Healthcare
ACHC
$2.85B
$5.14M 0.3%
112,899
+2,141
+2% +$94.1K
CPHD
64
DELISTED
Cepheid Inc
CPHD
$5.13M 0.3%
107,046
+29,231
+38% +$1.33M
FORM icon
65
FormFactor
FORM
$8.48B
$5.13M 0.3%
616,531
-118,901
-16% -$789K
GBX icon
66
The Greenbrier Companies
GBX
$1.54B
$5.07M 0.3%
+88,055
New +$4.59M
CODE
67
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.06M 0.3%
240,087
+4,557
+2% +$86.4K
TV icon
68
Televisa
TV
$1.48B
$5.04M 0.3%
146,959
+124,593
+557% +$4.18M
NRG icon
69
NRG Energy
NRG
$29.2B
$5.01M 0.29%
+134,642
New +$4.63M
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
$4.99M 0.29%
+207
New +$4.59M
NOW icon
71
ServiceNow
NOW
$118B
$4.98M 0.29%
401,690
+166,720
+71% +$1.78M
SANM icon
72
Sanmina
SANM
$10.4B
$4.97M 0.29%
+218,250
New +$4.42M
FSL
73
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.96M 0.29%
211,220
+87,814
+71% +$2.04M
N
74
DELISTED
Netsuite Inc
N
$4.95M 0.29%
56,912
+27,089
+91% +$2.19M
LNW
75
DELISTED
Light & Wonder
LNW
$4.91M 0.29%
+441,550
New +$4.77M
1 2
3
4 5

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Nicholas Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Nicholas Investment Partners held 338 positions worth $1.7B, up 40% from $1.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Investment Partners deployed $159M of net new capital in Q2 2014, opening 47 new positions and adding to 138 existing holdings. Its largest new stake was SLM Corp: 913,547 shares worth $7.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Primoris Services, an estimated $2.68M trimmed.

  • Nicholas Investment Partners's largest Q2 2014 buy was SLM Corp: 913,547 shares worth $7.59M.
  • Nicholas Investment Partners added most to Chesapeake Energy Corporation in Q2 2014, an estimated $153M increase.
  • Nicholas Investment Partners's biggest Q2 2014 reduction was Primoris Services, cutting an estimated $2.68M.
  • Nicholas Investment Partners fully exited Pentair in Q2 2014, selling an estimated $6.01M.
  • Nicholas Investment Partners's ten largest holdings make up 29% of its $1.7B portfolio in Q2 2014.
  • Nicholas Investment Partners opened 47 new positions and closed 69 in Q2 2014.
  • Nicholas Investment Partners's portfolio value rose 40% quarter-over-quarter to $1.7B.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.